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Koncar Group - Balance Sheet

Assets and Their Funding (HRK mil)
Manufacturing | Croatia | March 07, 2018
Excel Sheet

Koncar Group's total assets reached HRK 3,683 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 2,150 mil, or 58.4% of total assets while cash reached HRK 347 mil at the end of 2015.

On the other hand, total debt reached HRK 231 mil at the year-end, or 58.4% of total assets while firm's equity amounted to HRK 2,124 mil. As a result, net debt reached HRK -116 mil at the end of 2015 and accounted for -5.47% of equity.

You can see all the company’s data at Koncar Group Profile, or you can download a report on the company in the report section.